Mirae Asset Global Investments Portfolio holdings
AUM
$36B
1-Year Est. Return
28.83%
This Fund
S&P 500
1 Year Est. Return
+28.83%
AUM
$36B
AUM Growth
+$4.16B
(+13%)
Holding
1,767
Top Buys
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$171M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$51.8M | |
| 3 | +$38.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$36M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Communication Services | 10.86% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$290B
| $198M | 0.55% |
1,881,532
-178,997
|
|
||
27
PepsiCo
PEP
$221B
| $196M | 0.54% |
1,365,530
+119,308
|
|
||
28
AbbVie
ABBV
$402B
| $189M | 0.52% |
826,903
+2,702
|
|
||
29
Costco
COST
$446B
| $188M | 0.52% |
218,393
+34,906
|
|
||
30
Amgen
AMGN
$203B
| $187M | 0.52% |
570,400
-21,491
|
|
||
31
KLA
KLAC
$187B
| $186M | 0.52% |
153,089
+14,476
|
|
||
32
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $182M | 0.51% |
721,406
+75,826
|
|
||
33
Verizon
VZ
$213B
| $182M | 0.5% |
4,466,332
+179,894
|
|
||
34
Visa
V
$608B
| $173M | 0.48% |
492,112
+53,110
|
|
||
35
ASML
ASML
$523B
| $166M | 0.46% |
155,609
+10,475
|
|
||
36
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $165M | 0.46% |
2,460,841
-17,415
|
|
||
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $161M | 0.45% |
6,073,475
-599,950
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $159M | 0.44% |
233,355
+13,928
|
|
||
39
Home Depot
HD
$352B
| $158M | 0.44% |
460,368
+51,530
|
|
||
40
Intuitive Surgical
ISRG
$175B
| $155M | 0.43% |
273,922
+19,853
|
|
||
41
Intel
INTC
$228B
| $155M | 0.43% |
4,196,657
+79,576
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $150M | 0.42% |
298,730
+55,310
|
|
||
43
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $150M | 0.42% |
2,682,263
-225,258
|
|
||
44
Chevron
CVX
$375B
| $147M | 0.41% |
963,642
+46,760
|
|
||
45
iShares MBS ETF
MBB
$39.4B
| $146M | 0.41% |
1,538,535
+168,114
|
|
||
46
Coca-Cola
KO
$335B
| $144M | 0.4% |
2,054,498
+2,541
|
|
||
47
Analog Devices
ADI
$156B
| $141M | 0.39% |
521,561
+98,605
|
|
||
48
Oracle
ORCL
$436B
| $136M | 0.38% |
699,077
+44,752
|
|
||
49
Applovin
APP
$174B
| $132M | 0.37% |
195,265
+21,427
|
|
||
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $126M | 0.35% |
1,147,845
+202,407
|
|